Quarterly report · Q1
7813.TEDINET S100S4JF
Period2023-07-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥538,000 | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥113m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥52m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥25m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥53m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥52m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥58m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥52m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥222m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥47m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥52m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥47m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.78 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.85 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.38 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 496866000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 465081000 | JPY |
| Operating income | Prior1YTDDuration | -112532000 | JPY |
| Operating income | CurrentYTDDuration | 538000 | JPY |
| Interest income noi | Prior1YTDDuration | 2125000 | JPY |
| Interest income noi | CurrentYTDDuration | 1496000 | JPY |
| Dividends income noi | Prior1YTDDuration | 171000 | JPY |
| Dividends income noi | CurrentYTDDuration | 276000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 49415000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 13558000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 10327000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 31757000 | JPY |
| Gain on valuation of derivatives noi | Prior1YTDDuration | － | JPY |
| Gain on valuation of derivatives noi | CurrentYTDDuration | 7497000 | JPY |
| Other noi | Prior1YTDDuration | 630000 | JPY |
| Other noi | CurrentYTDDuration | 298000 | JPY |
| Non operating income | Prior1YTDDuration | 62670000 | JPY |
| Non operating income | CurrentYTDDuration | 54885000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2917000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2486000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 450000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 312000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 952000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3368000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3751000 | JPY |
| Ordinary income | Prior1YTDDuration | -53230000 | JPY |
| Ordinary income | CurrentYTDDuration | 51671000 | JPY |
| Provision for loss on litigation el | Prior1YTDDuration | 4804000 | JPY |
| Provision for loss on litigation el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 4804000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -58034000 | JPY |
| Income before income taxes | CurrentYTDDuration | 51671000 | JPY |
| Income taxes current | Prior1YTDDuration | 668000 | JPY |
| Income taxes current | CurrentYTDDuration | 14168000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -11419000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -14842000 | JPY |
| Income taxes | Prior1YTDDuration | -10751000 | JPY |
| Income taxes | CurrentYTDDuration | -674000 | JPY |
| Profit loss | Prior1YTDDuration | -47283000 | JPY |
| Profit loss | CurrentYTDDuration | 52346000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -47283000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 52346000 | JPY |
| Profit loss | Prior1YTDDuration | -47283000 | JPY |
| Profit loss | CurrentYTDDuration | 52346000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 377000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 783000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 17807000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | － | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |